Invesco CurrencyShares Japanese Yen Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FXY

FXY tracks the changes in value of the Japanese yen relative to the US dollar. 

Index-Tracked
WM/Reuters JPY Closing Spot Rate TR USD
Index-TrackedWM/Reuters JPY Closing Spot Rate TR USD
Category
Single Currency
CategorySingle Currency
Number of holdings
1
Number of holdings1
Inception Date
Feb 12, 2007
Inception DateFeb 12, 2007

What's in this fund

Sectors

As of April 22, 2025
Cash and Equivalents100.00%

FXY Key Statistics

AUM
986.07M
AUM986.07M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
937.35K
Average volume937.35K
High today
$64.77
High today$64.77
Low today
$64.53
Low today$64.53
Open price
$64.73
Open price$64.73
Volume
412.26K
Volume412.26K
52 Week high
$65.88
52 Week high$65.88
52 Week low
$57.17
52 Week low$57.17
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.